Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Liberty Energy (LBRT) Free Cash Flow (2017 - 2026)

Liberty Energy has reported Free Cash Flow over the past 10 years, most recently at -$148.6 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 355.38% year-over-year to -$148.6 million; the TTM value through Mar 2026 reached -$192.7 million, down 186.75%, while the annual FY2025 figure was $14.1 million, 92.09% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$148.6 million at Liberty Energy, up from -$329.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $660.8 million in Q4 2023 and troughed at -$342.2 million in Q4 2024.
  • A 5-year average of $61.0 million and a median of $70.8 million in 2025 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 2737.29% in 2022 and later surged 485.76% in 2023.
  • Year by year, Free Cash Flow stood at $112.8 million in 2022, then surged by 485.76% to $660.8 million in 2023, then tumbled by 151.79% to -$342.2 million in 2024, then grew by 3.84% to -$329.1 million in 2025, then skyrocketed by 54.84% to -$148.6 million in 2026.
  • Business Quant data shows Free Cash Flow for LBRT at -$148.6 million in Q1 2026, -$329.1 million in Q4 2025, and $70.8 million in Q3 2025.